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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$314M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$92.1M

Top Sells

1
+$89.6M
2
+$84.2M
3
+$83.1M
4
CVS icon
CVS Health
CVS
+$81M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

1 Technology 28.08%
2 Healthcare 11.78%
3 Energy 8.15%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.22M 0.02%
120,000
+110,429
377
$2.2M 0.02%
69,814
+35,179
378
$2.2M 0.02%
+48,902
379
$2.19M 0.02%
245,538
+71,500
380
$2.18M 0.02%
49,310
+46,370
381
$2.17M 0.02%
31,272
+507
382
$2.17M 0.02%
40,000
-71,900
383
$2.16M 0.02%
49,119
-1,837
384
$2.12M 0.02%
580,000
385
$2.08M 0.02%
+45,850
386
$2.01M 0.02%
22,002
-46,890
387
$1.93M 0.01%
47,811
+10,536
388
$1.92M 0.01%
+18,900
389
$1.9M 0.01%
27,492
+6,892
390
$1.88M 0.01%
14,040
+11,438
391
$1.88M 0.01%
+5,689
392
$1.85M 0.01%
123,810
-5,004
393
$1.83M 0.01%
+132,000
394
$1.83M 0.01%
19,236
-41
395
$1.81M 0.01%
+2,149
396
$1.81M 0.01%
12,874
-252,769
397
$1.78M 0.01%
130,000
+60,000
398
$1.77M 0.01%
71,403
-2,793
399
$1.77M 0.01%
15,679
+10,756
400
$1.76M 0.01%
+13,085
14 15
16
17 18